Indaptus Therapeutics Cash Flow Statement 2014-2024 | INDP

Fifteen years of historical annual cash flow statements for Indaptus Therapeutics (INDP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-15.42$-14.32$-7.71$-3.58$-47.60$-43.54$-28.91$-13.36$-7.18$-5.69
$0.00$0.00$0.00$0.00$0.85$0.86$0.83$0.70$0.75$0.59
$2.53$2.82$1.51$0.14$17.19$4.25$0.86$0.26$0.17$0.41
$2.54$2.82$1.51$0.14$18.05$5.11$1.69$0.97$0.92$0.99
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0.16$-0.43$-0.85$0.00$-0.17$-1.83$1.26$-0.02$-2.08$0.41
$-0.52$-1.58$-5.09$0.12$0.51$-0.64$5.09$0.39$-1.67$-0.05
$-13.41$-13.08$-11.29$-3.32$-29.05$-39.08$-22.13$-12.01$-7.93$-4.75
$0$0$0.00$0$-0.92$-4.67$-4.99$-0.48$-1.38$-0.08
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$17.14$-16.60$0$0$0.58$0.30$0.25$5.21$-5.00$2.87
$0$0$0$0$0$0$0$0$0$0
$17.14$-16.60$0$0$0.58$0.30$0.25$5.21$-5.00$2.87
$0$0.17$0.45$0$-2.87$-4.93$0$0$0.01$-0.01
$17.14$-16.43$0.45$0$-3.21$-9.30$-4.75$4.72$-6.37$2.78
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0.39$0$2.37$35.06$63.71$0$32.45$4.68
$0$0$0.39$0$2.37$35.06$63.71$0$32.45$4.68
$0$0$0$0$0$0$0$0$0$0
$0$0$47.95$1.16$0$0$0$0$0$0
$0$0$48.34$1.16$2.37$35.06$63.71$0$32.45$4.68
$3.74$-29.51$37.49$-2.16$-29.95$-14.15$36.96$-7.27$17.92$2.34
$2.97$2.96$1.51$0.14$3.22$3.23$1.20$0.54$0.38$0.34
$0$0$0$0$0$0$0$0$0$0